Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Apr 14, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 14

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 11 April 2025 were:

553.70p Capital only

558.47p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 25,000 Ordinary shares on 11th April 2025, the Company has 78,296,864 Ordinary Shares in issue, excluding 24,913,000 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

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